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Generali Powszechne Towarzystwo Emerytalne Last Quarter Change: USA Stocks, Sold Out

Generali Powszechne Towarzystwo Emerytalne quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Generali Powszechne Towarzystwo Emerytalne opened 3 positions, added to 6, reduced 1, sold out of 6 and left 15 unchanged. The largest increase in value was SNOW (+$28,657,908); the largest decrease was COP (-$42,570,000).

  • COP: Country of operation United States; Class COM; Shares 2026-03-31 322,500; Shares 2026-06-30 0.
  • ADBE: Country of operation United States; Class COM; Shares 2026-03-31 70,350; Shares 2026-06-30 0.
  • MU: Country of operation United States; Class COM; Shares 2026-03-31 50,000; Shares 2026-06-30 0.
  • NKE: Country of operation United States; Class CL B; Shares 2026-03-31 251,850; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2042955): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
COP
CONOCOPHILLIPS
United StatesCOM322,5000-322,500$42,570,000$0-$42,570,000
ADBE
ADOBE INC
United StatesCOM70,3500-70,350$17,100,678$0-$17,100,678
MU
MICRON TECHNOLOGY INC
United StatesCOM50,0000-50,000$16,892,000$0-$16,892,000
NKE
NIKE INC
United StatesCL B251,8500-251,850$13,302,717$0-$13,302,717
HAL
HALLIBURTON CO
United StatesCOM220,0000-220,000$8,577,800$0-$8,577,800
HONZZZZ
HONEYWELL INTL INC
COM20,1180-20,118$4,547,272$0-$4,547,272

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